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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2B
AUM Growth
+$13.9B
Cap. Flow
+$3.33B
Cap. Flow %
4.44%
Top 10 Hldgs %
32.05%
Holding
2,561
New
289
Increased
986
Reduced
1,038
Closed
134

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33B
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23B
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$631M
4
META icon
Meta Platforms (Facebook)
META
+$628M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22B
2
COST icon
Costco
COST
+$378M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314M
4
UNH icon
UnitedHealth
UNH
+$245M
5
AAPL icon
Apple
AAPL
+$229M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 9.6%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1401
Essex Property Trust
ESS
$18.9B
$916K ﹤0.01%
3,231
+657
+26% +$185K
MP icon
1402
MP Materials
MP
$7.35B
$914K ﹤0.01%
27,475
-3,796
-12% -$96.9K
EOS
1403
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$913K ﹤0.01%
37,717
-2,244
-6% -$49.5K
MAIN icon
1404
Main Street Capital
MAIN
$4.97B
$910K ﹤0.01%
15,390
-547
-3% -$30.2K
CHMI
1405
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$908K ﹤0.01%
+332,616
New +$970K
NEE.PRS
1406
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$908K ﹤0.01%
19,242
-3,307
-15% -$157K
NAD icon
1407
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$907K ﹤0.01%
80,378
+21,444
+36% +$241K
SHG icon
1408
Shinhan Financial Group
SHG
$33.6B
$907K ﹤0.01%
20,076
+213
+1% +$8.11K
HIMS icon
1409
Hims & Hers Health
HIMS
$6.5B
$905K ﹤0.01%
18,148
+7,016
+63% +$317K
VRP icon
1410
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$904K ﹤0.01%
36,992
+520
+1% +$12.5K
SPXC icon
1411
SPX Corp
SPXC
$11B
$904K ﹤0.01%
5,391
-22,003
-80% -$3.22M
RXI icon
1412
iShares Global Consumer Discretionary ETF
RXI
$245M
$901K ﹤0.01%
4,789
+1,510
+46% +$274K
IOO icon
1413
iShares Global 100 ETF
IOO
$8.56B
$900K ﹤0.01%
8,350
-8,328
-50% -$827K
QRVO icon
1414
Qorvo
QRVO
$7.63B
$899K ﹤0.01%
10,583
-395
-4% -$28.5K
CYBR
1415
DELISTED
CyberArk
CYBR
$896K ﹤0.01%
2,202
-1,022
-32% -$372K
LDEM icon
1416
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$892K ﹤0.01%
16,535
-494
-3% -$24.8K
PRVA icon
1417
Privia Health
PRVA
$3.21B
$890K ﹤0.01%
38,704
-37,342
-49% -$865K
STRA icon
1418
Strategic Education
STRA
$1.71B
$890K ﹤0.01%
10,452
-914
-8% -$77.7K
FIX icon
1419
Comfort Systems
FIX
$61B
$889K ﹤0.01%
1,658
+398
+32% +$173K
ONTO icon
1420
Onto Innovation
ONTO
$13.6B
$887K ﹤0.01%
8,792
-2,757
-24% -$294K
OPCH icon
1421
Option Care Health
OPCH
$3.4B
$886K ﹤0.01%
27,293
+15,468
+131% +$500K
ARM icon
1422
Arm
ARM
$278B
$882K ﹤0.01%
5,452
-2,655
-33% -$330K
EXAS
1423
DELISTED
Exact Sciences
EXAS
$879K ﹤0.01%
16,539
+3,550
+27% +$180K
ADPT icon
1424
Adaptive Biotechnologies
ADPT
$3.56B
$878K ﹤0.01%
75,396
-1,441
-2% -$13.1K
AER icon
1425
AerCap
AER
$23.9B
$876K ﹤0.01%
7,486
-12
-0.2% -$1.3K
55 56
57
58 59

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Corient Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Corient Private Wealth held 2,561 positions worth $75.2B, up 23% from $61.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Private Wealth deployed $3.33B of net new capital in Q2 2025, opening 289 new positions and adding to 986 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 366,162 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.22B trimmed.

  • Corient Private Wealth's largest Q2 2025 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 366,162 shares worth $21.2M.
  • Corient Private Wealth added most to Microsoft in Q2 2025, an estimated $2.33B increase.
  • Corient Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22B.
  • Corient Private Wealth fully exited Discover Financial Services in Q2 2025, selling an estimated $94.6M.
  • Corient Private Wealth's ten largest holdings make up 32% of its $75.2B portfolio in Q2 2025.
  • Corient Private Wealth opened 289 new positions and closed 134 in Q2 2025.
  • Corient Private Wealth's portfolio value rose 23% quarter-over-quarter to $75.2B.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.